Company data from Slovak public registers

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Active

B.V. REAL, s.r.o.

Company financial profile・Company ID 36547417・Mostná 2937/56, 94901 Nitra・Founded 2002

Financial reportFinancial statements

Turnover 2024

278 K €

+56 %
Company ID
36547417
Tax ID
2021710108
VAT ID
SK2021710108, under §4, registered since Sunday, October 10, 2004
Registered office
B.V. REAL, s.r.o.Mostná 2937/56 94901 Nitra
Established
Thursday, May 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13230/N

Profit 2024

9,473 €

+115 %

Assets

1.55 M €

+1.0 %

Equity

518 K €

+4.6 %

Debt ratio

66.7 %

−0.3 pp

Gross margin

60.0 %

+29 pp
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Andromia score

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Profit

+115 %
17 K €10 K €101 K €12 K €31 K €53 K €99 K €−19 K €28 K €−65 K €9,473 €20142015201620172018201920202021202220232024

Revenue

+60 %
319 K €321 K €3.79 M €253 K €304 K €299 K €222 K €221 K €221 K €172 K €276 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+40 pp

Profit / revenue

ROA

0.6 %

+4.8 pp

Return on assets

ROE

1.8 %

+15 pp

Return on equity

Current ratio

0.14

+14 %

Current assets / current liabilities

Earnings before tax

13 K €

+120 %

Profit + income tax

Effective tax

27.0 %

+27 pp

Income tax / earnings before tax

Net working capital

−800 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

319 K €2014321 K €20153.79 M €2016253 K €2017304 K €2018301 K €2019557 K €2020380 K €2021297 K €2022178 K €2023278 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods221 K €221 K €172 K €276 K €
Value added32 K €98 K €53 K €165 K €
Operating revenue380 K €297 K €178 K €278 K €
Profit after tax−19 K €28 K €−65 K €9,473 €
Income tax0 €7,279 €0 €3,512 €

Assets

  • Non-current assets1.43 M €
  • Current assets126 K €

Liabilities and equity

  • Equity518 K €
  • Liabilities1.04 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.67 M €1.61 M €1.54 M €1.55 M €
Non-current assets1.54 M €1.52 M €1.45 M €1.43 M €
Property, plant and equipment1.54 M €1.51 M €1.44 M €1.42 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,971 €6,971 €6,971 €6,971 €
Current assets124 K €90 K €92 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €35 K €55 K €60 K €
Financial accounts62 K €55 K €37 K €66 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.67 M €1.61 M €1.54 M €1.55 M €
Equity533 K €561 K €495 K €518 K €
Share capital56 K €56 K €56 K €56 K €
Profit/loss of previous years488 K €470 K €497 K €445 K €
Profit/loss for the accounting period after tax−19 K €28 K €−65 K €9,473 €
Liabilities1.13 M €1.05 M €1.03 M €1.04 M €
Non-current liabilities12 K €1,631 €1,872 €1,345 €
Current liabilities574 K €644 K €774 K €926 K €
Long-term bank loans547 K €401 K €255 K €109 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,072 €3,687 €29 K €3,184 €8,330 €14 K €26 K €0 €7,279 €0 €3,512 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,798.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 29, 2015
  • inžinierska činnosťValid from Thursday, May 9, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, May 9, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, May 9, 2002
  • prenájom nehnuteľnostíValid from Thursday, May 9, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, May 9, 2002

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ivan Vachut
    Konateľfrom Thursday, May 9, 2002

    Address Panská dolina 84, 94901 Nitra, Slovenská republika

  • PaedDr. Ramón Beňo
    Konateľfrom Thursday, May 9, 2002

    Address Ždiarska 8, 94901 Nitra, Slovenská republika

Related persons

4 active of 8
  • Ing. Ivan Vachut
    Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009

    Address Panská dolina 84, 94901 Nitra, Slovenská republika

    Share25 %Contribution14,108 EUR
  • Ing. Ľubica Beňová
    Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009

    Address Ždiarska 8, 94901 Nitra, Slovenská republika

    Share25 %Contribution14,108 EUR
  • Ing. Zuzana Vachutová
    Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009

    Address Panská dolina 84, 94901 Nitra, Slovenská republika

    Share25 %Contribution14,108 EUR
  • PaedDr. Ramón Beňo
    Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009

    Address Ždiarska 8, 94901 Nitra, Slovenská republika

    Share25 %Contribution14,108 EUR
  • Ing. Ivan VachutInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Friday, October 9, 2009

    Address Panská dolina 84, 94901 Nitra, Slovenská republika

    Share25 %Contribution425,000 SKK
  • Ing. Ľubica BeňováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Friday, October 9, 2009

    Address Ždiarska 8, 94901 Nitra, Slovenská republika

    Share25 %Contribution425,000 SKK
  • Ing. Zuzana VachutováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Friday, October 9, 2009

    Address Panská dolina 84, 94901 Nitra, Slovenská republika

    Share25 %Contribution425,000 SKK
  • PaedDr. Ramón BeňoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Friday, October 9, 2009

    Address Ždiarska 8, 94901 Nitra, Slovenská republika

    Share25 %Contribution425,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13230/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 9, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.4.2002 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
B.V. REAL, s.r.o.

Registered office

B.V. REAL, s.r.o.

Mostná 2937/56, 94901 Nitra

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